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Zurich Cantonal Bank Portfolio holdings
AUM
$52.2B
1-Year Est. Return
40.82%
This Fund
S&P 500
This Quarter
Est. Return
+25.92%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
AUM
$52.2B
AUM Growth
+$6.23B
(+14%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
2,615
New
60
Increased
1,027
Reduced
660
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$235M |
| 2 |
Morgan Stanley
MS
|
+$146M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$116M |
| 4 |
Micron Technology
MU
|
+$115M |
| 5 |
ExxonMobil
XOM
|
+$86.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$335M |
| 2 |
Intel
INTC
|
+$166M |
| 3 |
NVIDIA
NVDA
|
+$143M |
| 4 |
JPMorgan Chase
JPM
|
+$141M |
| 5 |
KLA
KLAC
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.28% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$307B
| $276M | 0.53% |
809,489
-54,618
| -6% | -$12.5M |
|
27
Caterpillar
CAT
$378B
| $261M | 0.5% |
244,746
-13,280
| -5% | -$11.7M |
|
28
GE Vernova
GEV
$255B
| $260M | 0.5% |
221,672
+5,499
| +3% | +$5.61M |
|
29
Linde
LIN
$217B
| $258M | 0.49% |
496,431
+26,144
| +6% | +$13.2M |
|
30
Logitech
LOGI
$14.5B
| $242M | 0.46% |
2,575,571
+175,127
| +7% | +$18.2M |
|
31
AbbVie
ABBV
$467B
| $238M | 0.46% |
945,063
+284,487
| +43% | +$61.2M |
|
32
Applied Materials
AMAT
$385B
| $234M | 0.45% |
324,124
-75,650
| -19% | -$34.9M |
|
|
BNY
33
Bank of New York Mellon
BNY
$102B
| $224M | 0.43% |
1,547,788
+88,841
| +6% | +$12.1M |
|
34
Vertiv
VRT
$97.5B
| $223M | 0.43% |
665,850
-58,190
| -8% | -$18.5M |
|
35
Cisco
CSCO
$421B
| $219M | 0.42% |
1,865,880
-87,227
| -4% | -$9.12M |
|
36
GE Aerospace
GE
$339B
| $218M | 0.42% |
582,031
-13,885
| -2% | -$4.35M |
|
37
Amphenol
APH
$207B
| $217M | 0.42% |
2,466,324
-242,626
| -9% | -$17.5M |
|
|
38
Intel
INTC
$650B
| $217M | 0.42% |
1,554,289
-1,646,078
| -51% | -$166M |
|
39
Lam Research
LRCX
$394B
| $213M | 0.41% |
490,926
-14,430
| -3% | -$4.38M |
|
40
CVS Health
CVS
$114B
| $205M | 0.39% |
1,984,475
+546,081
| +38% | +$48.7M |
|
41
Costco
COST
$409B
| $205M | 0.39% |
219,017
-19,130
| -8% | -$19.1M |
|
42
Canadian Imperial Bank of Commerce
CM
$103B
| $199M | 0.38% |
1,732,752
-123,784
| -7% | -$13.6M |
|
43
Quanta Services
PWR
$97.6B
| $199M | 0.38% |
276,437
-22,819
| -8% | -$15.6M |
|
44
Arista Networks
ANET
$261B
| $197M | 0.38% |
1,162,327
-175,094
| -13% | -$27.5M |
|
45
Coca-Cola
KO
$378B
| $194M | 0.37% |
2,393,017
-106,388
| -4% | -$8.4M |
|
46
Goldman Sachs
GS
$272B
| $191M | 0.37% |
188,563
+16,581
| +10% | +$16.2M |
|
47
Merck
MRK
$367B
| $190M | 0.36% |
1,482,295
+457,995
| +45% | +$53.6M |
|
48
Vertex Pharmaceuticals
VRTX
$133B
| $189M | 0.36% |
380,762
+3,749
| +1% | +$1.66M |
|
49
Home Depot
HD
$293B
| $180M | 0.35% |
511,722
+242,113
| +90% | +$78.8M |
|
50
Fortinet
FTNT
$127B
| $178M | 0.34% |
1,160,377
-53,056
| -4% | -$6.13M |
|
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DB
Zurich Cantonal Bank's Q2 2026 Portfolio in Review
As of Q2 2026, Zurich Cantonal Bank held 2,615 positions worth $52.2B, up 14% from $46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 4.8%. Zurich Cantonal Bank opened 60 new positions and exited 66, leaving the 2,615-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- Zurich Cantonal Bank's largest Q2 2026 buy was State Street SPDR S&P Global Natural Resources ETF: 431,270 shares worth $28.9M.
- Zurich Cantonal Bank added most to Advanced Micro Devices in Q2 2026, an estimated $235M increase.
- Zurich Cantonal Bank's biggest Q2 2026 reduction was Microsoft, cutting an estimated $335M.
- Zurich Cantonal Bank fully exited Hologic in Q2 2026, selling an estimated $9.61M.
- Zurich Cantonal Bank's ten largest holdings make up 33% of its $52.2B portfolio in Q2 2026.
- Zurich Cantonal Bank opened 60 new positions and closed 66 in Q2 2026.
- Zurich Cantonal Bank's portfolio value rose 14% quarter-over-quarter to $52.2B.
Based on Zurich Cantonal Bank's 13F filing for Q2 2026, filed 12 Aug 2026.